Source - PRN
Invesco Asia Trust plc                                                                           
As at close of business on 08-August-2018                                                        
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                                 
EXCLUDING undistributed current year revenue                                322.04p              
INCLUDING current year revenue                                              325.40p              
The fair value of debt is not materially different from the carrying value.                      
LEI: 549300YM9USHRKIET173                                                                        

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Invesco Asia Trust (IAT)

+4.50p (+1.63%)
delayed 16:50PM